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Alankar Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Alankar Real Estates Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.60 Cr and 3 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by Idbi Bank Limited and Industrial Development Bank Of India Limited. The most recent charge was created on 22 Jun 2020 in favour of Idbi Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 9.60 Cr
  • Others : 4.00 Cr
  • Industrial Development Bank Of India Limited : 4.00 Cr

₹1,760.00 lakh

₹660.00 lakh

6

Idbi Bank Limited

Modification

23 Jun 2020

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616111 View DetailsHdb Financial Services Limited₹ 365.00 30 Nov 2015-15 Jul 2017 Satisfied 36500000.0
10377461 View DetailsKotak Mahindra Bank Limited₹ 155.00 24 Sep 2012-02 Jan 2016 Satisfied 15500000.0
10111198 View DetailsStandard Chartered Bank₹ 140.00 24 Jun 2008-31 Jan 2014 Satisfied 14000000.0
100344199 View DetailsIdbi Bank Limited₹ 110.00 22 Jun 202023 Jun 2020- Open 11000000.0
100147984 View DetailsOthers₹ 400.00 27 Jul 2017-- Open 40000000.0
90354482 View DetailsIndustrial Development Bank Of India Limited₹ 400.00 03 Jan 200621 Dec 2010- Open 40000000.0
90354470 View DetailsIdbi Bank Limited₹ 850.00 30 Dec 200521 Dec 2017- Open 85000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.